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General Dynamics

1,827 hedge funds and large institutions have $63.2B invested in General Dynamics in 2025 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 734 increasing their positions, 651 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $565M | Put options by funds: $313M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

13% more repeat investments, than reductions

Existing positions increased: 734 | Existing positions reduced: 651

5% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 140

1% more capital invested

Capital invested by funds: $62.7B → $63.2B (+$534M)

0.52% more ownership

Funds ownership: 85.25%85.76% (+0.52%)

1% less funds holding

Funds holding: 1,8451,827 (-18)

Holders
1,827
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
24.51%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
147
Increased
734
Reduced
651
Closed
140
Calls
$565M
Puts
$313M
Net Calls
+$252M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
LAMI
1
Longview Asset Management (Illinois)
Illinois
$7.66B
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.44B -$44M -169,099 -0.7%
BlackRock
3
BlackRock
New York
$4.58B +$78.6M +302,419 +2%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$4.02B -$56M -215,457 -1%
State Street
5
State Street
Massachusetts
$3B -$47.5M -182,688 -2%
Bank of America
6
Bank of America
North Carolina
$2.37B +$340M +1,307,677 +18%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.91B +$71.8M +276,132 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.83B -$172M -661,936 -9%
Morgan Stanley
9
Morgan Stanley
New York
$1.8B +$319M +1,226,836 +23%
Wells Fargo
10
Wells Fargo
California
$1.62B -$34.4M -132,542 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.57B +$21.6M +83,129 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.5B +$66.7M +256,687 +5%
Sanders Capital
13
Sanders Capital
Florida
$1.14B -$7.9M -30,386 -0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.01B -$1.19B -4,587,544 -55%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$918M -$101M -388,234 -10%
Aristotle Capital Management
16
Aristotle Capital Management
California
$780M -$28.5M -109,599 -4%
Ameriprise
17
Ameriprise
Minnesota
$749M +$184M +709,782 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$734M -$63.1M -242,939 -8%
Northern Trust
19
Northern Trust
Illinois
$697M -$12.4M -47,665 -2%
Invesco
20
Invesco
Georgia
$648M -$13.6M -52,354 -2%
Franklin Resources
21
Franklin Resources
California
$455M -$15.4M -59,369 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$450M -$14.2M -54,530 -3%
UBS Group
23
UBS Group
Switzerland
$445M +$21.5M +82,622 +5%
Charles Schwab
24
Charles Schwab
California
$431M +$1.38M +5,313 +0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$417M -$3.78M -14,541 -0.9%